+29.6%
RUSHA vs VOO
+21.4%
+8.2%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.0% | +0.5% | +0.9% |
| 7D | -1.9% | +0.3% | -2.2% | -2.1% |
| 30D | -9.2% | +0.2% | -9.4% | -9.3% |
| 3M | +12.6% | +2.8% | +9.8% | +10.7% |
| 6M | +5.0% | +14.3% | -9.3% | -4.5% |
| YTD | +40.1% | +14.0% | +26.1% | +27.1% |
| All | +29.6% | +21.4% | +8.2% | +14.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded VOO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling